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HRCM
Hood River Capital Management Portfolio holdings
AUM
$9.98B
1-Year Est. Return
145.42%
This Fund
S&P 500
This Quarter
Est. Return
+17.72%
1 Year Est. Return
+145.42%
3 Year Est. Return
+584.57%
5 Year Est. Return
+927.1%
10 Year Est. Return
+12,185.37%
AUM
$671M
AUM Growth
-$8.14M
(-1.2%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
94
New
12
Increased
17
Reduced
49
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$14.5M |
| 2 |
Green Dot
GDOT
|
+$8M |
| 3 |
AIRM
Air Methods Corp
AIRM
|
+$6.63M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$6.08M |
| 5 |
OPLN
Openlane
OPLN
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKM
Link Motion Inc.
LKM
|
+$15.3M |
| 2 |
PRA Group
PRAA
|
+$13.9M |
| 3 |
Lithia Motors
LAD
|
+$12.3M |
| 4 |
HERO
HERCULES OFFSHORE INC COM STK
HERO
|
+$8.3M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$8.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.43% |
| 2 | Industrials | 19.38% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 13.19% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lithia Motors
LAD
$8.26B
| $905K | 0.13% |
13,041
-183,384
| -93% | -$12.3M |
|
|
RALY
77
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $557K | 0.08% |
28,616
-2,880
| -9% | -$70.3K |
|
|
TQNT
78
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $9K | ﹤0.01% |
1,115
-1,031,469
| -100% | -$8.23M |
|
79
Azenta
AZTA
$1.48B
| – | – |
-459,022
| Closed | -$4.27M |
|
80
ESCO Technologies
ESE
$7.92B
| – | – |
-101,263
| Closed | -$3.37M |
|
81
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-55,132
| Closed | -$4.81M |
|
82
Kaiser Aluminum
KALU
$3.02B
| – | – |
-70,420
| Closed | -$5.02M |
|
|
PINC
83
DELISTED
Premier
PINC
| – | – |
-45,000
| Closed | -$1.43M |
|
84
Power Integrations
POWI
$3.61B
| – | – |
-68,734
| Closed | -$1.86M |
|
|
85
PRA Group
PRAA
$755M
| – | – |
-231,775
| Closed | -$13.9M |
|
86
Teradyne
TER
$59.3B
| – | – |
-376,090
| Closed | -$6.21M |
|
87
Tilly's
TLYS
$128M
| – | – |
-311,529
| Closed | -$4.52M |
|
|
TPH
88
DELISTED
Tri Pointe Homes
TPH
| – | – |
-210,719
| Closed | -$3.09M |
|
|
FRAN
89
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-16,463
| Closed | -$3.68M |
|
|
DF
90
DELISTED
Dean Foods Company
DF
| – | – |
-1
| Closed | – |
|
|
LKM
91
DELISTED
Link Motion Inc.
LKM
| – | – |
-703,828
| Closed | -$15.3M |
|
|
HERO
92
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| – | – |
-1,128,258
| Closed | -$8.3M |
|
|
ATML
93
DELISTED
ATMEL CORP
ATML
| – | – |
-499,555
| Closed | -$3.72M |
|
|
CY
94
DELISTED
Cypress Semiconductor
CY
| – | – |
-469,630
| Closed | -$4.39M |
|
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Hood River Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Hood River Capital Management held 94 positions worth $671M, down 1.2% from $679M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hood River Capital Management withdrew a net $95M in Q4 2013, closing 16 positions and reducing 49 holdings. Its most notable exit was Link Motion Inc., an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hood River Capital Management opened a new position in VCA Inc. worth $15.6M.
- Hood River Capital Management's largest Q4 2013 buy was VCA Inc.: 498,815 shares worth $15.6M.
- Hood River Capital Management added most to MATTSON TECHNOLOGY INC in Q4 2013, an estimated $4.94M increase.
- Hood River Capital Management's biggest Q4 2013 reduction was Lithia Motors, cutting an estimated $12.3M.
- Hood River Capital Management fully exited Link Motion Inc. in Q4 2013, selling an estimated $15.3M.
- Hood River Capital Management's ten largest holdings make up 30% of its $671M portfolio in Q4 2013.
- Hood River Capital Management opened 12 new positions and closed 16 in Q4 2013.
- Hood River Capital Management's portfolio value fell 1.2% quarter-over-quarter to $671M.
Based on Hood River Capital Management's 13F filing for Q4 2013, filed 5 Feb 2014.